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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15581 HSCNOOC@EP2512A

Put / Underlying: 0883 CNOOC

Terms and Indicators

  • NameHSCNOOC@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta15.58%
  • Vega10.09%
  • Theta-1.0654
  • Strike14.98
  • Moneyness17.7 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)15.28%
  • Gearing66.2
  • Premium19.20%
  • Implied Volatility26.65%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity162day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.69%
Last Update : 09-07-2025 15:05(15 mins delayed)

Underlying

0883 CNOOC

18.20-(-%)

Bid
18.18
Ask
18.20
  • Last18.20
  • Open18.26
  • High18.40
  • Low18.12
Last Update : 09-07-2025 15:05 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.07
  • Put ($Million) -0.5

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.14
Last Update : 08-07-2025